Mason Hawkins
Southeastern Asset Management
Value
2.2B
Stocks
53 Stocks (4 new)
Turnover
3.41%
CIK
807985
Top Holdings
CNX(7.76%) MAT(7.57%) IAC(6.95%) REGN(5.70%) PCH(5.60%)
About Investor
Established investor leading Southeastern Asset Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Mason Hawkins Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| CNX | - | CNX RES CORP | Energy | 174.1M | 4.7M | 7.8% | -16,805 | -0.4% | 5,730.3M |
| MAT | - | MATTEL INC | Consumer Discretionary | 170.0M | 8.6M | 7.6% | 409,032 | 5.0% | 5,590.2M |
| IAC | - | IAC INC | Communication Services | 156.0M | 4.0M | 6.9% | 1,221,829 | 44.1% | 2,807.7M |
| REGN | - | REGENERON PHARMACEUTICALS | Health Care | 128.0M | 165.8K | 5.7% | 21,185 | 14.7% | 83,597.4M |
| PCH | - | POTLATCHDELTIC CORPORATION | Real Estate | 125.8M | 3.2M | 5.6% | 1,031,209 | 48.4% | 3,230.6M |
| RYN | - | RAYONIER INC | Real Estate | 122.9M | 5.7M | 5.5% | 1,182,216 | 26.3% | 7,183.4M |
| KHC | - | KRAFT HEINZ CO | Consumer Staples | 108.8M | 4.5M | 4.8% | 850,742 | 23.4% | 28,439.5M |
| ACI | - | ALBERTSONS COS INC | Consumer Staples | 105.9M | 6.2M | 4.7% | 1,222,843 | 24.7% | 9,925.9M |
| FDX | - | FEDEX CORP | Industrials | 103.7M | 359.1K | 4.6% | -15,258 | -4.1% | 90,009.1M |
| MGM | - | MGM RESORTS INTERNATIONAL | Consumer Discretionary | 74.2M | 2.0M | 3.3% | 285,367 | 16.3% | 10,196.3M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
IAC
Iac Inc
|
- | $46.0M | 1M | 44.1% | 6.95% | Increased |
|
PCH
Potlatchdeltic ...
|
- | $45.0M | 1M | 48.4% | 5.60% | Increased |
|
RYN
Rayonier Inc
|
- | $30.0M | 1M | 26.3% | 5.48% | Increased |
|
ACI
Albertsons Cos ...
|
- | $26.1M | 1M | 24.7% | 4.72% | Increased |
|
KHC
Kraft Heinz Co
|
- | $24.7M | 851K | 23.4% | 4.85% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
AVTR
Avantor Inc
|
- | $26.0M | 2M | -31.1% | 1.81% | Decreased |
|
HTHT
H World Group L...
|
- | $22.6M | 645K | -73.6% | 0.48% | Decreased |
|
SN
Sharkninja Inc
|
- | $18.2M | 218K | -43.0% | 1.44% | Decreased |
|
PVH
Pvh Corporation
|
- | $12.8M | 198K | -21.2% | 2.20% | Decreased |
|
FDX
Fedex Corp
|
- | $3.7M | 15K | -4.1% | 4.62% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Real Estate | 4.3% | 13.4% | +9.0% |
| Consumer Discretionary | 25.4% | 17.5% | -7.9% |
| Energy | 11.2% | 7.8% | -3.5% |
| Health Care | 11.4% | 13.5% | +2.1% |
| Consumer Staples | 12.1% | 13.2% | +1.1% |
| Information Technology | 6.3% | 5.7% | -0.6% |
| Communication Services | 14.2% | 13.7% | -0.5% |
